ACH Settlement
The Core
October 28, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/28/2020		$81.19
Hold for Returns			$0.00
Return Items/Chargebacks			($201.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			($140.80)
FDR CC		$1,085.57
Collection Payments	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($140.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($150.80)
Payout	ACH	10/29/2020	($150.80)
	CC	10/31/2020	$0.00	($150.80)
********************************************************************************************************************
CE - Return/Chargebacks	10/19/2020	1	83.19
	10/23/2020	1	118.80
CE - Return/Chargeback Totals		2	$201.99